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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Stocks | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.26 | 27.75 |
Price to Book | 10.25 | 7.23 |
Price to Sales | 4.37 | 4.70 |
Price to Cash Flow | 21.87 | 19.07 |
Dividend Yield | 0.41 | 0.70 |
5 Years Earnings Growth | 19.12 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.54 | 40.67 |
Communication Services | 14.05 | 11.98 |
Consumer Cyclical | 10.96 | 13.63 |
Healthcare | 9.91 | 11.43 |
Industrials | 6.57 | 7.05 |
Financial Services | 4.95 | 9.30 |
Consumer Defensive | 3.13 | 3.48 |
Real Estate | 0.67 | 1.48 |
Energy | 0.22 | 1.45 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.01 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 7.20 | 421.50 | -0.78% | |
Meta Platforms | US30303M1027 | 6.12 | 585.51 | -0.97% | |
Apple | US0378331005 | 5.39 | 250.42 | -0.71% | |
Amazon.com | US0231351067 | 5.20 | 219.39 | -0.86% | |
Alphabet C | US02079K1079 | 4.96 | 190.44 | -1.17% | |
Eli Lilly | US5324571083 | 4.10 | 772.00 | -0.24% | |
Visa A | US92826C8394 | 3.55 | 316.04 | +0.23% | |
Broadcom | US11135F1012 | 3.53 | 231.84 | -1.59% | |
ServiceNow Inc | US81762P1021 | 3.04 | 1,060.12 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USAA S&P 500 Index Reward | 8.48B | 28.27 | 10.98 | 13.37 | ||
USAA NASDAQ-100 Index | 5.72B | 24.86 | 9.49 | 17.64 | ||
USAA S&P 500 Index Member | 4.5B | 28.18 | 10.88 | 13.26 | ||
USAA Cornerstone Moderately Agrsv | 2.67B | 11.45 | 3.54 | 4.84 | ||
USAA Tax Exempt Intermediate-Term | 2.46B | 3.54 | 0.21 | 2.36 |
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